Complete source-backed cash-flow history.
- Available history
- 2010-02-28 to 2026-05-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-31 | $3.53M | $469,000.00 | $2.72M | $113,000.00 | $1.88M | $0.00 | $2.61M | -$2.61M |
|---|
| 2026-03-01 | $3.84M | $472,000.00 | $6.92M | $536,000.00 | $1.7M | $0.00 | $2.49M | $19.38M |
|---|
| 2025-11-30 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $2.4M | — | — | — | — | — | — | — |
|---|
| 2025-06-01 | $2.08M | $456,000.00 | $1.59M | $481,000.00 | $2M | $2.17M | $2.5M | -$4.59M |
|---|
| 2025-03-02 | $1.25M | $460,000.00 | $969,000.00 | $631,000.00 | $9.76M | $0.00 | $2.49M | -$1.86M |
|---|
| 2024-12-01 | $1.58M | — | — | — | — | — | — | — |
|---|
| 2024-09-01 | $2.07M | — | — | — | — | — | — | — |
|---|
| 2024-06-02 | $993,000.00 | $439,000.00 | -$423,000.00 | $12,000.00 | $469,000.00 | $0.00 | $2.53M | -$2.53M |
|---|
| 2024-03-03 | $2.67M | $418,000.00 | $5.29M | $164,000.00 | -$395,000.00 | $0.00 | $2.53M | -$2.51M |
|---|
| 2023-11-26 | $1.2M | — | — | — | — | — | — | — |
|---|
| 2023-08-27 | $1.75M | — | — | — | — | — | — | — |
|---|
| 2023-05-28 | $1.85M | $305,000.00 | $117,000.00 | $167,000.00 | $26.18M | $1.67M | $23.03M | -$24.7M |
|---|
| 2023-02-26 | $4.71M | $310,000.00 | $4.36M | $298,000.00 | -$2.68M | $0.00 | $2.05M | -$2.05M |
|---|
| 2022-11-27 | $2.23M | — | — | — | — | — | — | — |
|---|
| 2022-08-28 | $1.89M | — | — | — | — | — | — | — |
|---|
| 2022-05-29 | $1.91M | $260,000.00 | $44,000.00 | $88,000.00 | -$6.48M | $0.00 | $2.05M | -$2.05M |
|---|
| 2022-02-27 | $1.96M | $331,000.00 | $4.95M | $786,000.00 | -$4.05M | $0.00 | $2.04M | -$2.04M |
|---|
| 2021-11-28 | $1.74M | — | — | — | — | — | — | — |
|---|
| 2021-08-29 | $2.02M | — | — | — | — | — | — | — |
|---|
| 2021-05-30 | $2.75M | $216,000.00 | $4.13M | $1.58M | -$4.39M | — | $2.04M | -$2.04M |
|---|
| 2021-02-28 | $1.03M | $280,000.00 | $4.73M | $2.24M | $35.1M | $0.00 | $2.04M | -$2.03M |
|---|
| 2020-11-29 | $921,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-30 | $954,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | $1.96M | $277,000.00 | $4.73M | $2.54M | $1.95M | $1.64M | $2.04M | -$3.68M |
|---|
| 2020-03-01 | $2.38M | $402,000.00 | $2.93M | $2.48M | $18.36M | — | $22.57M | -$22.56M |
|---|
| 2019-12-01 | $2.45M | — | — | — | — | — | — | — |
|---|
| 2019-09-01 | $2.14M | — | — | — | — | — | — | — |
|---|
| 2019-06-02 | $2.59M | $366,000.00 | $2.65M | $1.86M | -$21.71M | — | $2.05M | -$1.98M |
|---|
| 2019-03-03 | $103.99M | $467,000.00 | -$3.41M | $2.37M | $159.44M | — | $88.98M | -$100.1M |
|---|
| 2018-11-25 | $3.69M | — | — | — | — | — | — | — |
|---|
| 2018-08-26 | $2.7M | — | — | — | — | — | — | — |
|---|
| 2018-05-27 | $3.17M | $432,000.00 | -$259,000.00 | $10,000.00 | $594,000.00 | — | $2.02M | -$1.98M |
|---|
| 2018-02-25 | $17.97M | $467,000.00 | -$1.64M | $143,000.00 | $110.19M | — | $62.74M | -$121.93M |
|---|
| 2017-11-26 | $716,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-08-27 | $520,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-05-28 | $1.39M | $807,000.00 | $2.55M | $105,000.00 | -$54.91M | — | $2.02M | -$2.77M |
|---|
| 2017-02-26 | $2.48M | -$521,000.00 | $2.5M | -$126,000.00 | -$3.65M | — | $2.02M | -$2.77M |
|---|
| 2016-11-27 | $1.88M | — | — | — | — | — | — | — |
|---|
| 2016-08-28 | $1.98M | — | — | — | — | — | — | — |
|---|
| 2016-05-29 | $2.95M | $827,000.00 | $8.42M | $41,000.00 | $3.48M | — | $2.02M | -$2.77M |
|---|
| 2016-02-28 | $4.57M | $845,000.00 | $7.16M | $78,000.00 | $13.92M | $263,000.00 | $2.03M | $1.01M |
|---|
| 2015-11-29 | $2.95M | — | — | — | — | — | — | — |
|---|
| 2015-08-30 | $4.57M | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $4.78M | $837,000.00 | -$5.82M | $176,000.00 | -$35.51M | $9.48M | $2.07M | -$39M |
|---|
| 2015-03-01 | $4.84M | $906,000.00 | $8.05M | $49,000.00 | $4.22M | $2.57M | $33.37M | -$21.15M |
|---|
| 2014-11-30 | $2.03M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2014-08-30 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2014-06-01 | $8.22M | $898,000.00 | $9.34M | $53,000.00 | -$5.26M | $0.00 | $2.09M | -$2.01M |
|---|
| 2014-03-02 | -$60.02M | $782,000.00 | $7.71M | $344,000.00 | $24.17M | — | $54.28M | -$27.27M |
|---|
| 2013-12-01 | $4.72M | — | — | — | — | — | — | — |
|---|
| 2013-09-01 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2013-06-02 | $4.93M | $968,000.00 | $6.37M | $464,000.00 | -$1.88M | — | $2.08M | -$2.04M |
|---|
| 2013-03-03 | $4.07M | $1.07M | $6.08M | $257,000.00 | $28.56M | $0.00 | $54.15M | -$1.6M |
|---|
| 2012-11-25 | $4.71M | — | — | — | — | — | — | — |
|---|
| 2012-08-26 | $3.25M | — | — | — | — | — | — | — |
|---|
| 2012-05-27 | $4.93M | $1.1M | $2.38M | $388,000.00 | -$1.26M | — | $2.08M | -$2.05M |
|---|
| 2012-02-26 | $3.15M | $1.6M | $8.68M | $546,000.00 | -$15.79M | — | $2.08M | -$978,000.00 |
|---|
| 2011-11-27 | $5.38M | — | — | — | — | — | — | — |
|---|
| 2011-08-28 | $7.67M | — | — | — | — | — | — | — |
|---|
| 2011-05-29 | $7.24M | $1.43M | $10.21M | $1.5M | $44.41M | — | $2.07M | -$1.96M |
|---|
| 2011-02-27 | $8.29M | $1.56M | $8.66M | $1.11M | -$3,000.00 | — | $22.72M | -$20.93M |
|---|
| 2010-11-28 | $5.02M | — | — | — | — | — | — | — |
|---|
| 2010-08-29 | $9.45M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-03-01 | $11.27M | $1.86M | $11.5M | $2.04M | $34.85M | $2.17M | $9.96M | $10.52M |
|---|
| 2025-03-02 | $5.88M | $1.85M | $4.72M | $889,000.00 | $23.99M | $4.25M | $10.06M | -$13.65M |
|---|
| 2024-03-03 | $7.47M | $1.4M | $4.41M | $645,000.00 | $31.39M | $2.88M | $30.62M | -$33.47M |
|---|
| 2023-02-26 | $10.73M | $1.14M | $6.49M | $1.05M | -$7.02M | $0.00 | $8.19M | -$8.05M |
|---|
| 2022-02-27 | $8.46M | $1.14M | $8.2M | $4.37M | -$29.56M | $0.00 | $8.17M | -$7.43M |
|---|
| 2021-02-28 | $4.86M | $1.15M | $13.01M | $7.49M | $32.96M | $1.64M | $8.15M | -$9.79M |
|---|
| 2020-03-01 | $9.55M | $1.54M | $5.22M | $6.85M | -$42.51M | $0.00 | $28.72M | -$28.3M |
|---|
| 2019-03-03 | $113.55M | $1.78M | $7.54M | $2.76M | $153.85M | — | $95.05M | -$105.52M |
|---|
| 2018-02-25 | $20.6M | $1.83M | $3.34M | $571,000.00 | $42.05M | — | $68.81M | -$130.71M |
|---|
| 2017-02-26 | $9.28M | $1.85M | $13.17M | $68,000.00 | $2.48M | — | $8.09M | -$11.09M |
|---|
| 2016-02-28 | $18.03M | $3.37M | $13.95M | $398,000.00 | -$8.02M | $12.19M | $8.16M | -$49.5M |
|---|
| 2015-03-01 | $20.04M | $3.56M | $29.01M | $430,000.00 | $5.48M | $2.74M | $39.65M | -$25.95M |
|---|
| 2014-03-02 | -$42.33M | $3.76M | $30.38M | $1.12M | -$50.68M | — | $60.53M | -$32.54M |
|---|
| 2014-03-01 | — | $2.02M | — | — | — | — | — | — |
|---|
| 2013-03-03 | $16.96M | $4.27M | $19.33M | $1.45M | $44.95M | $93,000.00 | $60.39M | -$7.77M |
|---|
| 2012-02-26 | $23.44M | $5.89M | $31.43M | $3.99M | -$7.57M | — | $8.3M | -$6.4M |
|---|
| 2011-02-27 | $32.62M | $6.75M | $42.67M | $3.7M | -$39.76M | — | $28.9M | -$24.74M |
|---|
| 2010-02-28 | $25.36M | $7.06M | $23.6M | $3.42M | $75.63M | — | $7.39M | -$6.08M |
|---|